IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6
Top Buys
| 1 |
National Vision
EYE
|
$1.27M |
| 2 |
Antero Resources
AR
|
$1M |
| 3 |
Walt Disney
DIS
|
$450K |
| 4 |
Elanco Animal Health
ELAN
|
$348K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$948K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$381K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$352K |
| 4 |
Eli Lilly
LLY
|
$262K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$208K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.34M | 0.66% |
69,089
-1,253
| -2% | -$60.5K |
|
|
27
Walt Disney
DIS
$213B
| $3.23M | 0.63% |
29,088
+4,051
| +16% | +$450K |
|
28
Comcast
CMCSA
$125B
| $3.03M | 0.6% |
75,769
-569
| -0.7% | -$22.7K |
|
29
Coca-Cola
KO
$297B
| $2.97M | 0.58% |
63,414
+444
| +0.7% | +$20.8K |
|
30
PepsiCo
PEP
$204B
| $2.66M | 0.52% |
21,675
+167
| +0.8% | +$20.5K |
|
31
Netflix
NFLX
$513B
| $2.48M | 0.49% |
6,967
+51
| +0.7% | +$18.2K |
|
32
Citigroup
C
$178B
| $2.48M | 0.49% |
39,805
-811
| -2% | -$50.5K |
|
33
McDonald's
MCD
$224B
| $2.46M | 0.48% |
12,932
+98
| +0.8% | +$18.6K |
|
34
Philip Morris
PM
$260B
| $2.31M | 0.45% |
26,141
+174
| +0.7% | +$15.4K |
|
35
Abbott
ABT
$231B
| $2.31M | 0.45% |
28,842
+192
| +0.7% | +$15.4K |
|
36
Walmart
WMT
$774B
| $2.29M | 0.45% |
23,509
-175
| -0.7% | -$17.1K |
|
37
Adobe
ADBE
$151B
| $2.29M | 0.45% |
8,582
+63
| +0.7% | +$16.8K |
|
38
Oracle
ORCL
$635B
| $2.18M | 0.43% |
40,612
-1,767
| -4% | -$94.9K |
|
39
IBM
IBM
$227B
| $2.15M | 0.42% |
15,259
+99
| +0.7% | +$14K |
|
40
Medtronic
MDT
$119B
| $2.11M | 0.42% |
23,187
+126
| +0.5% | +$11.5K |
|
41
PayPal
PYPL
$67.1B
| $2.09M | 0.41% |
20,161
-57
| -0.3% | -$5.92K |
|
42
Union Pacific
UNP
$133B
| $2.09M | 0.41% |
12,474
-155
| -1% | -$25.9K |
|
43
Broadcom
AVGO
$1.4T
| $2.08M | 0.41% |
6,931
-48
| -0.7% | -$14.4K |
|
44
AbbVie
ABBV
$372B
| $2.05M | 0.4% |
25,434
+177
| +0.7% | +$14.3K |
|
45
Amgen
AMGN
$155B
| $2.05M | 0.4% |
10,787
-23
| -0.2% | -$4.37K |
|
46
DuPont de Nemours
DD
$32.2B
| $2.03M | 0.4% |
38,158
-92
| -0.2% | -$4.9K |
|
47
Salesforce
CRM
$245B
| $1.98M | 0.39% |
12,510
+209
| +2% | +$33.1K |
|
48
3M
MMM
$82.8B
| $1.96M | 0.38% |
9,411
-97
| -1% | -$20.2K |
|
49
Honeywell
HON
$139B
| $1.95M | 0.38% |
12,277
-205
| -2% | -$32.6K |
|
50
Accenture
ACN
$162B
| $1.91M | 0.38% |
10,853
+64
| +0.6% | +$11.3K |
|